Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
44%
OVERLAP
BY WEIGHT
567
# OF OVERLAPPING HOLDINGS
ISCG
948
HOLDINGS
67%
ALSO IN SCHA
SCHA
1719
HOLDINGS
43%
ALSO IN ISCG
SECTOR DRIFT (ISCG minus SCHA)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ISCG
Weight
in SCHA
Overlap
CARPENTER TECHNOLOGY 0.5% 0.4% 0.4%
BWX TECHNOLOGIES, INC. 0.5% 0.4% 0.4%
ALLEGHENY TECHNOLOGIES INC 0.5% 0.3% 0.3%
RBC BEARINGS INC 0.5% 0.3% 0.3%
FABRINET 0.4% 0.3% 0.3%
ISCG Overweight Relative to SCHA
WOODWARD INC 0.6%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.5%
ITT, INC. 0.5%
TEXAS ROADHOUSE INC 0.5%
NEUROCRINE BIOSCIENCES INC 0.5%
MANHATTAN ASSOCIATES INC 0.5%
ENCOMPASS HEALTH CORPORATION 0.5%
LINCOLN ELECTRIC HOLDINGS 0.5%
CIENA CORP 0.5%
ROYAL GOLD INC 0.5%
ISCG Underweight Relative to SCHA
AFFIRM HOLDINGS, INC. CLASS A -0.5%
DUOLINGO, INC. CLASS A -0.4%
KYNDRYL HOLDINGS INCORPORATION -0.3%
SOUTH STATE CORP -0.2%
PINNACLE FINANCIAL PARTNERS -0.2%
SKECHERS USA INC-CL A -0.2%
FRONTIER COMMUNICATIONS PARENT, INC. -0.2%
SPX TECHNOLOGIES -0.2%
UGI CORP -0.2%
POPULAR INC -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY